iShares MSCI India ETF (INDA) Holdings List

INDA Geographic Exposure

INDA's largest geographic exposure is India at 91.3%, followed by United States at 2.0%.

• India

  91.3%
• United States

  2.0%

INDA Currency Exposure

INDA is predominantly exposed to INR at 100.1%, followed by USD at -0.1%.

• INR

  100.0%

INDA Sector Exposure

INDA's largest sector exposure is Financials at 25.5%, followed by Consumer Discretionary at 12.2%.

• Financials

  25.5%
• Consumer Discretionary

  12.2%
• Energy

  8.8%
• Industrials

  8.6%
• Materials

  8.1%
• Technology

  7.9%
• Health Care

  6.8%
• Consumer Staples

  5.1%
• Communications

  4.7%
• Utilities

  3.4%
• Other

  0.9%

INDA Industry Exposure

INDA's largest industry exposure is Banks at 17.9%, followed by Oil, Gas & Consumable Fuels at 8.4%.

• Banks

  17.9%
• Oil, Gas & Consumable Fuels

  8.4%
• IT Services

  6.8%
• Automobiles

  5.5%
• Diversified Telecommunication Services

  4.7%
• Metals & Mining

  4.1%
• Biotechnology

  3.9%
• Utilities

  3.4%
• Construction & Engineering

  2.8%
• Diversified Financial Services

  2.3%
• Other

  32.0%

INDA Sub-Industry Exposure

INDA's largest sub-industry exposure is Diversified Banks at 11.7%, followed by IT Consulting & Other Services at 6.8%.

• Diversified Banks

  11.7%
• IT Consulting & Other Services

  6.8%
• Oil & Gas Refining & Marketing

  6.6%
• Regional Banks

  6.2%
• Automobile Manufacturers

  4.9%
• Alternative Carriers

  3.9%
• Pharmaceuticals

  3.3%
• Construction & Engineering

  2.6%
• Steel

  2.6%
• Construction Materials

  2.3%
• Other

  41.1%

INDA Coupon Exposure

INDA's largest coupon exposure is 0-2 at 98.0%, followed by 2-4 at 2.0%.

• 0-2

  98.0%
• 2-4

  2.0%